The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 119 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 188 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 54 | 400 | SH | DFND | 200 | 200 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HELEN OF TROY LTD | FOREIGN EQUITIES | G4388N106 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INGERSOLL-RAND PUBLIC LTD | FOREIGN EQUITIES | G47791101 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGSHS USD | FOREIGN EQUITIES | G4863A108 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | COMMON STOCK | G48833100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN EQUITIES | G50871105 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JOHNSON CONTROLS INTRNL | COMMON STOCK | G51502105 | 19 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 384 | 4,939 | SH | SOLE | 4,639 | 0 | 300 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 54 | 700 | SH | DFND | 300 | 400 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 45 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORE LABORATORIES N V COM | COMMON STOCK | N22717107 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MYLAN NV | FOREIGN EQUITIES | N59465109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COPA HOLDINGS SA | FOREIGN EQUITIES | P31076105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 49 | 200 | SH | DFND | 200 | 0 | 0 | ||
AES CORP COM | COMMON STOCK | 00130H105 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,680 | 42,895 | SH | SOLE | 40,595 | 1,800 | 500 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,187 | 30,324 | SH | DFND | 23,724 | 6,600 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 679 | 12,728 | SH | SOLE | 11,128 | 1,300 | 300 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 507 | 9,500 | SH | DFND | 9,300 | 200 | 0 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 1,093 | 12,305 | SH | SOLE | 11,005 | 1,000 | 300 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 1,064 | 11,975 | SH | DFND | 11,775 | 200 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 12 | SH | DFND | 8 | 4 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 17 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 989 | 6,542 | SH | SOLE | 5,992 | 550 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 418 | 2,766 | SH | DFND | 2,566 | 200 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 4 | 78 | SH | SOLE | 55 | 0 | 23 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | COMMON STOCK | 01881G106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 878 | 915 | SH | SOLE | 835 | 80 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 686 | 715 | SH | DFND | 655 | 60 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 176 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 10 | 10 | SH | DFND | 0 | 10 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 20 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 358 | 5,647 | SH | SOLE | 5,147 | 0 | 500 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 262 | 4,125 | SH | DFND | 2,325 | 1,800 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 183 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 673 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 196 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG | COMMON STOCK | 025676206 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,483 | 16,389 | SH | SOLE | 15,164 | 1,225 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 993 | 10,975 | SH | DFND | 2,275 | 8,700 | 0 | ||
AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 762 | 9,425 | SH | SOLE | 7,925 | 1,500 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 101 | 1,250 | SH | DFND | 1,150 | 100 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 128 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 297 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 615 | 3,300 | SH | SOLE | 3,000 | 300 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 410 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 852 | 9,890 | SH | SOLE | 9,382 | 508 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 136 | 1,573 | SH | DFND | 1,180 | 393 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 2,046 | 13,276 | SH | SOLE | 12,706 | 570 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 639 | 4,145 | SH | DFND | 3,630 | 515 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 64 | 1,916 | SH | DFND | 250 | 1,666 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 6 | 236 | SH | SOLE | 166 | 0 | 70 | ||
ASHLAND GLOBAL HLDGS INC NPV | COMMON STOCK | 044186104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ASTORIA FINL CORP | COMMON STOCK | 046265104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 645 | 5,900 | SH | SOLE | 5,700 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 82 | 750 | SH | DFND | 250 | 500 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 30 | 50 | SH | DFND | 50 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 247 | 6,430 | SH | SOLE | 5,950 | 480 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 138 | 3,592 | SH | DFND | 3,392 | 200 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 208 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 18 | 700 | SH | DFND | 550 | 150 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 122 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 111 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 675 | 10,750 | SH | SOLE | 8,850 | 1,900 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 216 | 3,450 | SH | DFND | 3,150 | 300 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 655 | 3,575 | SH | SOLE | 3,075 | 500 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 257 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOVERATIV INC COM | COMMON STOCK | 09075E100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 224 | 500 | SH | DFND | 500 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 964 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 241 | 950 | SH | DFND | 950 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 1 | 18 | SH | DFND | 0 | 18 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,439 | 22,570 | SH | SOLE | 22,170 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 876 | 13,748 | SH | DFND | 11,685 | 2,063 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 177 | 3,100 | SH | DFND | 2,900 | 200 | 0 | ||
CBS CORP CL B | COMMON STOCK | 124857202 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CDK GLOBAL, INC. | COMMON STOCK | 12508E101 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 174 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 37 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 21 | 253 | SH | DFND | 253 | 0 | 0 | ||
CA INC COM | COMMON STOCK | 12673P105 | 7 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COMMON STOCK | 127097103 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 13 | 187 | SH | DFND | 187 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 19 | 150 | SH | DFND | 0 | 150 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 25 | 500 | SH | DFND | 60 | 440 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,076 | 9,154 | SH | SOLE | 7,864 | 1,290 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,154 | 9,820 | SH | DFND | 9,520 | 300 | 0 | ||
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH | FOREIGN EQUITIES | 167250109 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,128 | 33,550 | SH | SOLE | 31,150 | 2,400 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 202 | 6,000 | SH | DFND | 3,900 | 2,100 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 77 | 1,054 | SH | SOLE | 1,004 | 50 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 12 | 161 | SH | DFND | 161 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,908 | 42,390 | SH | SOLE | 40,090 | 1,500 | 800 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 269 | 5,986 | SH | DFND | 4,386 | 1,600 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 454 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 342 | 4,700 | SH | DFND | 4,000 | 700 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 121 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 60 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 931 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 276 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONDUENT INC COM | COMMON STOCK | 206787103 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 247 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 450 | 9,000 | SH | DFND | 4,400 | 4,600 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 252 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 81 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 97 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 301 | 2,400 | SH | SOLE | 2,100 | 100 | 200 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 232 | 1,850 | SH | DFND | 1,600 | 250 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 556 | 5,636 | SH | SOLE | 5,136 | 500 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 273 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 982 | 12,770 | SH | SOLE | 11,970 | 200 | 600 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 658 | 8,550 | SH | DFND | 7,150 | 1,400 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,981 | 28,617 | SH | SOLE | 26,724 | 1,281 | 612 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 2,542 | 36,719 | SH | DFND | 12,101 | 24,618 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 481 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 372 | 4,432 | SH | DFND | 4,366 | 66 | 0 | ||
EATON VANCE CORP- NON VTG | COMMON STOCK | 278265103 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EATON VANCE INSURED MUNI BD FD | COMMON STOCK | 27827X101 | 21 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCCOM | COMMON STOCK | 27828G107 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 17 | 434 | SH | SOLE | 434 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 44 | 400 | SH | DFND | 400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,253 | 19,945 | SH | SOLE | 18,145 | 1,400 | 400 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 399 | 6,350 | SH | DFND | 4,850 | 1,500 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 1,269 | 30,332 | SH | SOLE | 28,168 | 2,164 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 478 | 11,427 | SH | DFND | 9,259 | 2,168 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | COMMON STOCK | 29273V100 | 770 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | COMMON STOCK | 29273V100 | 7 | 408 | SH | DFND | 408 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | COMMON STOCK | 29278N103 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PROD PRTNRS L.P. | COMMON STOCK | 293792107 | 68 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ESSA BANCORP INC COM | COMMON STOCK | 29667D104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 433 | 11,500 | SH | SOLE | 11,000 | 0 | 500 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 107 | 2,833 | SH | DFND | 2,633 | 200 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,489 | 24,870 | SH | SOLE | 22,920 | 1,450 | 500 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 284 | 4,750 | SH | DFND | 2,850 | 1,900 | 0 | ||
EXPRESS SCRIPTS HLDG CO. | COMMON STOCK | 30219G108 | 117 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO. | COMMON STOCK | 30219G108 | 47 | 750 | SH | DFND | 750 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,927 | 35,712 | SH | SOLE | 34,275 | 1,337 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,171 | 38,685 | SH | DFND | 21,574 | 17,111 | 0 | ||
FLIR SYSTEM INC | COMMON STOCK | 302445101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
F N B CORP PA | COMMON STOCK | 302520101 | 813 | 57,937 | SH | SOLE | 0 | 0 | 57,937 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 34 | 200 | SH | DFND | 0 | 200 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 1,695 | 37,200 | SH | SOLE | 34,200 | 2,000 | 1,000 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 403 | 8,850 | SH | DFND | 6,550 | 2,300 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 14 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 27 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 7 | 607 | SH | DFND | 607 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FRANKLIN ELECTRIC INC | COMMON STOCK | 353514102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TRCOM | COMMON STOCK | 35472T101 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 4 | 268 | SH | SOLE | 54 | 214 | 0 | ||
FRONTIER COMMUNICATIONS CORPNPV | COMMON STOCK | 35906A306 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPNPV | COMMON STOCK | 35906A306 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 242 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 2,770 | 114,550 | SH | SOLE | 110,650 | 3,900 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,131 | 46,771 | SH | DFND | 25,800 | 20,971 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 912 | 17,625 | SH | SOLE | 16,525 | 1,100 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 294 | 5,675 | SH | DFND | 4,675 | 1,000 | 0 | ||
GENERAL MOTORS CO COM | COMMON STOCK | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 73 | 903 | SH | SOLE | 903 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 520 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 138 | 3,400 | SH | DFND | 3,100 | 300 | 0 | ||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 19 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COMMON STOCK | 38376A103 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 83 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 10 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON STOCK | 416515104 | 21 | 373 | SH | DFND | 373 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 71 | 654 | SH | SOLE | 654 | 0 | 0 | ||
HEXCEL CORP- NEW | COMMON STOCK | 428291108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 188 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 72 | 511 | SH | SOLE | 511 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 43 | 300 | SH | DFND | 200 | 100 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COMMON STOCK | 44967H101 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 10 | 231 | SH | DFND | 231 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 880 | 23,125 | SH | SOLE | 21,825 | 900 | 400 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 325 | 8,550 | SH | DFND | 7,850 | 700 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,072 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 2,452 | 16,900 | SH | DFND | 6,300 | 10,600 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 40 | 700 | SH | DFND | 0 | 700 | 0 | ||
INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 16 | 15 | SH | DFND | 0 | 15 | 0 | ||
INVESCO VAN KAMPEN SR INCOMETR | MUTUAL FUNDS-FIXED INCOME | 46131H107 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUNDS-EQUITIES | 464285105 | 8 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | MUTUAL FUNDS-EQUITIES | 464286665 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P 100 | MUTUAL FUNDS-EQUITIES | 464287101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-EQUITIES | 464287168 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BND FD | MUTUAL FUNDS-FIXED INCOME | 464287176 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | MUTUAL FUNDS-EQUITIES | 464287234 | 14 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES TR S&P NA NATURAL RESOURCES | MUTUAL FUNDS-EQUITIES | 464287374 | 50 | 1,500 | SH | DFND | 500 | 1,000 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 373 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 164 | 2,400 | SH | DFND | 1,400 | 1,000 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | MUTUAL FUNDS-FIXED INCOME | 46429B655 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,318 | 13,800 | SH | SOLE | 12,600 | 1,200 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 156 | 1,630 | SH | DFND | 1,030 | 600 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,064 | 15,878 | SH | SOLE | 14,978 | 900 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,430 | 11,000 | SH | DFND | 8,850 | 2,150 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 748 | 12,000 | SH | SOLE | 10,500 | 1,000 | 500 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 218 | 3,500 | SH | DFND | 3,400 | 100 | 0 | ||
KEYSIGHT TECHNOLOGIES INC. | COMMON STOCK | 49338L103 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 217 | 1,848 | SH | SOLE | 1,748 | 100 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 417 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
KINDER MORGAN INC (DE) CLASS P | COMMON STOCK | 49456B101 | 4 | 219 | SH | DFND | 219 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 141 | 1,813 | SH | SOLE | 1,513 | 0 | 300 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 230 | 2,966 | SH | DFND | 2,433 | 533 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LANDS END INC NEW COM | COMMON STOCK | 51509F105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LANDS END INC NEW COM | COMMON STOCK | 51509F105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 575 | 6,725 | SH | SOLE | 6,325 | 0 | 400 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 862 | 10,075 | SH | DFND | 8,125 | 1,950 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 171 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 150 | 1,875 | SH | SOLE | 1,475 | 0 | 400 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 52 | 650 | SH | DFND | 0 | 650 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | MUTUAL FUNDS-FIXED INCOME | 552727109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | FOREIGN EQUITIES | 559222401 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MANNKIND CORPORATION | COMMON STOCK | 56400P706 | 1 | 240 | SH | DFND | 240 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 67 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MARATHON OIL CO | COMMON STOCK | 565849106 | 42 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 155 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 22 | 196 | SH | DFND | 196 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 2,379 | 16,850 | SH | SOLE | 15,600 | 1,250 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 431 | 3,050 | SH | DFND | 2,950 | 100 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 62 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,172 | 20,248 | SH | SOLE | 19,548 | 700 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 462 | 2,950 | SH | DFND | 2,850 | 100 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDICAL PROPERTIES TR INC | COMMON STOCK | 58463J304 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 712 | 11,125 | SH | SOLE | 10,625 | 0 | 500 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 438 | 6,835 | SH | DFND | 5,735 | 1,100 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 22 | 432 | SH | SOLE | 432 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 10 | 200 | SH | DFND | 0 | 200 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,678 | 35,946 | SH | SOLE | 33,846 | 2,100 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 665 | 8,924 | SH | DFND | 5,024 | 3,900 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,925 | 21,440 | SH | SOLE | 19,340 | 1,700 | 400 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 431 | 4,800 | SH | DFND | 3,300 | 1,500 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 369 | 9,066 | SH | SOLE | 8,566 | 0 | 500 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 441 | 10,842 | SH | DFND | 9,106 | 1,736 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC. | COMMON STOCK | 620076307 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 5,142 | 140,025 | SH | DFND | 90,025 | 50,000 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 254 | 7,100 | SH | SOLE | 6,100 | 1,000 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 18 | 500 | SH | DFND | 400 | 100 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 5 | 404 | SH | SOLE | 404 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 656 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 774 | 5,283 | SH | DFND | 4,133 | 1,150 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 33 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 998 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 66 | 500 | SH | DFND | 400 | 100 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 361 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 204 | 2,380 | SH | SOLE | 2,088 | 0 | 292 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 150 | 1,742 | SH | DFND | 1,250 | 492 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 70 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 78 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI INC FNDCOM | MUTUAL FUNDS-FIXED INCOME | 670657105 | 63 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF EQUITIES | 67071B108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FCOM | MUTUAL FUNDS-FIXED INCOME | 670972108 | 45 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 501 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 26 | 400 | SH | DFND | 0 | 400 | 0 | ||
ONE GAS INC. | COMMON STOCK | 68235P108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,019 | 21,088 | SH | SOLE | 19,488 | 1,600 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 131 | 2,700 | SH | DFND | 1,900 | 800 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,031 | 7,649 | SH | SOLE | 6,549 | 800 | 300 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 649 | 4,815 | SH | DFND | 115 | 4,700 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 150 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 62 | 575 | SH | DFND | 125 | 450 | 0 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 1,744 | 45,966 | SH | SOLE | 45,366 | 0 | 600 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 1,066 | 28,095 | SH | DFND | 27,895 | 200 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 28 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 14,863 | 311,017 | SH | SOLE | 209,904 | 4,545 | 96,568 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 317 | 6,623 | SH | DFND | 3,487 | 3,136 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,744 | 33,598 | SH | SOLE | 32,298 | 1,000 | 300 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 290 | 2,600 | SH | DFND | 1,050 | 1,550 | 0 | ||
PETMED EXPRESS INC COM | COMMON STOCK | 716382106 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,558 | 71,654 | SH | SOLE | 69,104 | 1,850 | 700 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,715 | 48,026 | SH | DFND | 23,017 | 25,009 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 271 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 385 | 3,465 | SH | DFND | 1,765 | 1,700 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 161 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 446 | 4,865 | SH | DFND | 2,365 | 2,500 | 0 | ||
PIMCO MUNI INCOME FUND II | COMMON STOCK | 72200W106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | COMMON STOCK | 72201A103 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
POWERSHARES ETF TR II PFD PORTFOLIO | PREFERRED STOCK | 73936T565 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICELINE GROUP, INC | COMMON STOCK | 741503403 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,572 | 28,272 | SH | SOLE | 26,372 | 1,400 | 500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,420 | 37,588 | SH | DFND | 30,538 | 7,050 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 65 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PUTNAM MUNICIPAL OPP TRUST | MUTUAL FUNDS-FIXED INCOME | 746922103 | 22 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 54 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
QUALITY CARE PROPERTIES INC | COMMON STOCK | 747545101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 168 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 10 | 684 | SH | SOLE | 684 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COMMON STOCK | 759351604 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COMMON STOCK | 774341101 | 85 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC RDS-B | FOREIGN EQUITIES | 780259107 | 24 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC RDS-B | FOREIGN EQUITIES | 780259107 | 114 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 325 | 5,370 | SH | DFND | 2,470 | 2,900 | 0 | ||
SBA COMMUNICATIONS CORP NEW NPV | COMMON STOCK | 78410G104 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 615 | 8,820 | SH | SOLE | 7,820 | 600 | 400 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 265 | 3,800 | SH | DFND | 3,400 | 400 | 0 | ||
TECHNOLOGY SELECT SECT SPDR EFT | MUTUAL FUNDS-EQUITIES | 81369Y803 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | FOREIGN EQUITIES | 82481R106 | 141 | 923 | SH | SOLE | 701 | 222 | 0 | ||
SHIRE PLC SPONSORED ADR | FOREIGN EQUITIES | 82481R106 | 29 | 191 | SH | DFND | 148 | 43 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 21 | 200 | SH | DFND | 0 | 200 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COMMON STOCK | 838518108 | 73 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 959 | 19,529 | SH | SOLE | 18,529 | 300 | 700 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 400 | 8,150 | SH | DFND | 7,450 | 700 | 0 | ||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 67 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 908 | 16,910 | SH | SOLE | 15,510 | 1,400 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 158 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 164 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COMMON STOCK | 864482104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 240 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 137 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 804 | 14,900 | SH | SOLE | 12,800 | 2,100 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 100 | 1,850 | SH | DFND | 1,150 | 700 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COMMON STOCK | 874039100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 170 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 47 | 800 | SH | DFND | 800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
3 D SYSTEMS CORP (NEW) | COMMON STOCK | 88554D205 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,640 | 7,811 | SH | SOLE | 7,711 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 885 | 4,216 | SH | DFND | 3,866 | 350 | 0 | ||
TIME INC NEW | COMMON STOCK | 887228104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 39 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 20 | 199 | SH | DFND | 199 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TOOTSIE ROLL IND INC | COMMON STOCK | 890516107 | 67 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TOTAL S.A. ADR | FOREIGN EQUITIES | 89151E109 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 77 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 25 | 1,500 | SH | DFND | 1,300 | 200 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,271 | 23,710 | SH | SOLE | 21,910 | 1,800 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 75 | 1,400 | SH | DFND | 1,000 | 400 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,001 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 38 | 328 | SH | DFND | 328 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 48 | 400 | SH | SOLE | 100 | 0 | 300 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 134 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,184 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 467 | 7,350 | SH | SOLE | 6,350 | 1,000 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH INCOME MLP | MUTUAL FUNDS-EQUITIES | 92189F288 | 26 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-FIXED INCOME | 921937827 | 100 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-FIXED INCOME | 921937835 | 101 | 1,237 | SH | DFND | 0 | 1,237 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-EQUITIES | 921943858 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-EQUITIES | 92204A702 | 30 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 356 | 8,171 | SH | SOLE | 7,600 | 571 | 0 | ||
VECTRUS INC. | COMMON STOCK | 92242T101 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD REIT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908553 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD REIT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908553 | 50 | 600 | SH | DFND | 500 | 100 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 85 | 575 | SH | SOLE | 475 | 100 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 59 | 400 | SH | DFND | 300 | 100 | 0 | ||
VANGUARD GROWTH ETF | MUTUAL FUNDS-EQUITIES | 922908736 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 81 | 575 | SH | SOLE | 475 | 100 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 57 | 400 | SH | DFND | 300 | 100 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,102 | 42,472 | SH | SOLE | 39,572 | 1,500 | 1,400 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 929 | 18,766 | SH | DFND | 13,589 | 5,177 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
VIACOM INC CL B | COMMON STOCK | 92553P201 | 7 | 254 | SH | DFND | 254 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 7,973 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 200 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 390 | 13,706 | SH | SOLE | 13,434 | 0 | 272 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 228 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
WGL HLDGS INC | COMMON STOCK | 92924F106 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WMIH CORP COM | COMMON STOCK | 92936P100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 409 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 63 | 800 | SH | DFND | 800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 272 | 3,525 | SH | SOLE | 3,125 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,467 | 26,605 | SH | SOLE | 25,205 | 1,400 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 221 | 4,000 | SH | DFND | 3,700 | 300 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WESTERN UNION CO (WU) | COMMON STOCK | 959802109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | COMMON STOCK | 961214301 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,507 | 44,312 | SH | SOLE | 40,735 | 2,600 | 977 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 473 | 13,904 | SH | DFND | 10,704 | 3,200 | 0 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 7 | 173 | SH | DFND | 0 | 173 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 5 | 33 | SH | DFND | 33 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COMMON STOCK | 984017103 | 20 | 937 | SH | SOLE | 937 | 0 | 0 | ||
XEROX CORP USD 1.0 COM | COMMON STOCK | 984121608 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 382 | 6,100 | SH | SOLE | 4,600 | 1,500 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 98 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 252 | 2,150 | SH | DFND | 2,150 | 0 | 0 |